MFS High Yield Municipal Trust
CMUDelisted Jun 8, 2026- SEC CIK
- 0000809844
MFS High Yield Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 45 institutions reported holding it in 13F filings for Q1 2026, worth $45.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in MFS High Yield Municipal Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +1 vs. Q1 2024
- Shares held
- 8.98M
- +200.3K (+2.3%) vs. Q1 2024
- Total value
- $30.8M
- +$1.59M (+5.4%) vs. Q1 2024
- New holders
- 5
- 21 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 45 | $45.5M |
| Q4 2025 | 41 | $44.3M |
| Q3 2025 | 39 | $42.4M |
| Q2 2025 | 38 | $39.9M |
| Q1 2025 | 39 | $42.4M |
| Q4 2024 | 42 | $39.2M |
| Q3 2024 | 48 | $33.8M |
| Q2 2024 | 52 | $30.8M |
| Q1 2024 | 51 | $29.2M |
| Q4 2023 | 51 | $30.0M |
| Q3 2023 | 49 | $33.5M |
| Q2 2023 | 48 | $30.4M |
| Q1 2023 | 47 | $26.2M |
| Q4 2022 | 47 | $22.5M |
| Q3 2022 | 44 | $17.4M |
| Q2 2022 | 47 | $17.6M |
| Q1 2022 | 39 | $17.0M |
| Q4 2021 | 37 | $15.3M |
| Q3 2021 | 34 | $13.1M |
| Q2 2021 | 31 | $10.4M |
| Q1 2021 | 34 | $11.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,352,425 | $4.64M | 1.73% | −24,473−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 1,101,235 | $3.78M | 0.18% | +239,878+27.8% | Added |
| City of London Investment Management Co Ltd | 948,950 | $3.25M | 0.28% | 00.0% | Unchanged |
| Icon Advisers Inc | 832,355 | $2.85M | 0.64% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 671,613 | $2.30M | 0.05% | −216,530−24.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 499,586 | $1.71M | 0.09% | −3,076−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 487,176 | $1.67M | 0.00% | +192,000+65.0% | Added |
| Sit Investment Associates Inc | 362,456 | $1.24M | 0.03% | +280,563+342.6% | Added |
| UBS Group AG | 333,563 | $1.14M | 0.00% | +25,500+8.3% | Added |
| Matisse Capital | 286,058 | $981.2K | 0.49% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 259,863 | $891.3K | 0.23% | −73,425−22.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 158,383 | $543.3K | 0.19% | −37,106−19.0% | Reduced |
| Wolverine Asset Management LLC | 149,212 | $511.8K | 0.01% | +25,460+20.6% | Added |
| Lido Advisors, LLC | 147,767 | $506.8K | 0.00% | +1,400+1.0% | Added |
| Melfa Wealth Management, LLC | 123,504 | $423.6K | 0.30% | −1,052−0.8% | Reduced |
| Bank of America Corp | 112,018 | $384.2K | 0.00% | +125+0.1% | Added |
| Bank of New York Mellon Corp | 103,816 | $356.1K | 0.00% | +103,816 | New |
| Morgan Stanley | 99,352 | $340.8K | 0.00% | −34,853−26.0% | Reduced |
| Almitas Capital LLC | 91,488 | $313.8K | 0.13% | +4,759+5.5% | Added |
| Graham Capital Wealth Management, LLC | 83,168 | $285.3K | 0.39% | +83,168 | New |
| Fort Point Capital Partners LLC | 73,310 | $251.5K | 0.03% | +46,009+168.5% | Added |
| LPL Financial LLC | 65,901 | $226.0K | 0.00% | +2,344+3.7% | Added |
| Advisor Group Holdings, Inc. | 58,980 | $202.3K | 0.00% | −154,188−72.3% | Reduced |
| Landscape Capital Management, L.L.C. | 41,452 | $142.2K | 0.01% | −21,012−33.6% | Reduced |
| Moors & Cabot, Inc. | 41,000 | $140.6K | 0.01% | −60,000−59.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,301 | $134.8K | 0.03% | +22,754+137.5% | Added |
| Drive Wealth Management, LLC | 34,000 | $116.6K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 33,937 | $116.4K | 0.00% | −9,808−22.4% | Reduced |
| Nomura Holdings Inc | 33,224 | $114.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 30,376 | $104.2K | 0.00% | +489+1.6% | Added |
| Novak & Powell Financial Services, Inc. | 28,045 | $96.2K | 0.06% | +341+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $93.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,571 | $88.0K | 0.00% | −22,769−47.1% | Reduced |
| Citadel Advisors LLC | 21,118 | $72.4K | 0.00% | +9,656+84.2% | Added |
| Raymond James Trust N.A. | 19,759 | $67.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,202 | $65.9K | 0.00% | +2,134+12.5% | Added |
| Cetera Investment Advisers | 19,137 | $65.6K | 0.00% | +2,650+16.1% | Added |
| Private Advisor Group, LLC | 19,093 | $65.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,590 | $57.0K | 0.00% | +148+0.9% | Added |
| Capital Investment Advisors, LLC | 14,715 | $50.5K | 0.00% | −800−5.2% | Reduced |
| Simplicity Wealth,LLC | 13,379 | $45.9K | 0.00% | +13,379 | New |
| Wells Fargo & Company | 13,118 | $45.0K | 0.00% | +3,329+34.0% | Added |
| WealthTrust Asset Management, LLC | 12,965 | $44.5K | 0.03% | +156+1.2% | Added |
| Kestra Advisory Services, LLC | 12,708 | $43.6K | 0.00% | +12,708 | New |
| International Assets Investment Management, LLC | 12,508 | $42.9K | 0.00% | +152+1.2% | Added |
| Pathstone Holdings, LLC | 12,490 | $42.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,142 | $42.3K | 0.00% | +13,142 | New |
| Raymond James & Associates | 11,415 | $39.2K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,780 | $37.0K | 0.00% | +130+1.2% | Added |
| Red Tortoise LLC | 2,702 | $9.27K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.27K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 844 | $2.90K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −192,160−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |